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Historical NAV
₹ 18.33
NAV (Sep 23)
Fund Returns
Last 1Y
64.2%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
21.8%
Scheme Information
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
ICICI Prudential Asset Management Company Limited manages assets worth 474,066 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About ICICI Prudential MNC Fund (G)
About ICICI Prudential MNC Fund (G)
ICICI Prudential MNC Fund (G) is a Sectoral / Thematic - Mnc Equity fund and has delivered an annualised return of null% over a period of 2 years. . The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Anish Tawakley, Vaibhav Dusad
ICICI Prudential MNC Fund (G) Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities within MNC space. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved. . However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential MNC Fund (G) NAV,AUM,Risk
The ICICI Prudential MNC Fund (G) fund was launched on Jun 17, 2019. The NAV (Net Asset Value) of this Sectoral / Thematic - Mnc Equity fund as of 2021-09-23 is ₹18.33. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹771.974. The category risk of the ICICI Prudential MNC Fund (G) fund is Very High Risk. The fund charges 2.67 % as expense ratio.
ICICI Prudential MNC Fund (G) Holdings
The fund’s highest allocation is towards Equity and has invested 89.7% in this asset class. The top three holdings of the fund are , treps , maruti suzuki india ltd , united breweries ltd , cummins india ltd , bharti airtel ltd , hcl technologies ltd , sanofi india ltd , grindwell norton ltd , vedanta ltd , microsoft corp , procter & gamble hygiene and health care ltd , hindalco industries ltd , cyient ltd , sap se adr , conocophillips , fortis healthcare ltd , siemens ltd , heidelbergcement india ltd , ambuja cements ltd , intel corp , apollo tyres ltd , anheuser-busch inbev sa/nv adr , lyondellbasell industries nv , sun pharmaceuticals industries ltd , bank of america corp , nestle india ltd , tata chemicals ltd , oracle financial services software ltd , glaxosmithkline pharmaceuticals ltd , tech mahindra ltd , workday inc class a , tata steel ltd , lupin ltd , hindustan unilever ltd , northrop grumman corp , gillette india ltd , schaeffler india ltd , diageo plc adr , torrent pharmaceuticals ltd , raytheon technologies corp , rolex rings ltd , philip morris international inc , vodafone group plc adr , skf india ltd , verizon communications inc , tata motors ltd class a , ashok leyland ltd , eih ltd , timken india ltd , alkem laboratories ltd , mastek ltd , abbott india ltd , itc ltd , dr reddy's laboratories ltd , eclerx services ltd , ajanta pharma ltd , united spirits ltd , interglobe aviation ltd , britannia industries ltd , bata india ltd , net current assets
ICICI Prudential MNC Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
ICICI Prudential MNC Fund (G) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty MNC TR INR
ICICI Prudential MNC Fund (G) Review
ICICI Prudential MNC Fund (G) has a score of 1 on a scale of 5. The fund scores 2 out of 5 based on historical performance.
As compared to the other funds in its category, ICICI Prudential MNC Fund (G) has a score of 3 out of 5
Scipbox has rated this fund 1 out of 5 based on consistency of performance over various years / tenures.
